7IM AAP Adventurous Fund C Acc (GB00B2PB2C75.FUND) December 2025 Dividend

GBX283.4
+GBX1.85+0.66% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.03
GBX0
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Unknown Payout Date

Description

7IM AAP Adventurous Fund C Acc (GB00B2PB2C75.FUND) has announced a dividend of GBX0 with an ex date of December 01, 2025 and a payment date of N/A. The record date is N/A.

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